Advisors Preferred’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,126
| Closed | -$623K | – | 234 |
|
|
2025
Q1 | $623K | Buy |
+15,126
| New | +$623K | 0.08% | 147 |
|
|
2024
Q4 | – | Sell |
-10,335
| Closed | -$400K | – | 217 |
|
|
2024
Q3 | $400K | Buy |
+10,335
| New | +$400K | 0.06% | 146 |
|
|
2023
Q2 | – | Sell |
-2,092
| Closed | -$68.1K | – | 195 |
|
|
2023
Q1 | $68.1K | Sell |
2,092
-17,202
| -89% | -$560K | 0.02% | 104 |
|
|
2022
Q4 | $638K | Buy |
19,294
+12,967
| +205% | +$429K | 0.27% | 33 |
|
|
2022
Q3 | $199K | Buy |
6,327
+4,335
| +218% | +$136K | 0.1% | 79 |
|
|
2022
Q2 | $64K | Buy |
+1,992
| New | +$64K | 0.02% | 125 |
|
|
2018
Q4 | – | Sell |
-6,747
| Closed | -$186K | – | 156 |
|
|
2018
Q3 | $186K | Buy |
+6,747
| New | +$186K | 0.08% | 87 |
|
|
2016
Q2 | – | Sell |
-4,975
| Closed | -$129K | – | 248 |
|
|
2016
Q1 | $129K | Buy |
+4,975
| New | +$129K | 0.06% | 67 |
|
|
2015
Q4 | – | Sell |
-1,455
| Closed | -$33K | – | 221 |
|
|
2015
Q3 | $33K | Buy |
+1,455
| New | +$33K | 0.04% | 82 |
|
|
2015
Q2 | – | Sell |
-11,270
| Closed | -$267K | – | 233 |
|
|
2015
Q1 | $267K | Buy |
+11,270
| New | +$267K | 0.14% | 75 |
|
|
2014
Q3 | – | Sell |
-3,083
| Closed | -$73.6K | – | 265 |
|
|
2014
Q2 | $73.6K | Buy |
+3,083
| New | +$73.6K | 0.04% | 131 |
|